基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河中证通信设备主题指数发起式C(021989)
2025-01-10
0.9280
-3.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9280 | 0.9280 |
| 2025-01-09 | 0.9574 | 0.9574 |
| 2025-01-08 | 0.9450 | 0.9450 |
| 2025-01-07 | 0.9576 | 0.9576 |
| 2025-01-06 | 0.9337 | 0.9337 |
| 2025-01-03 | 0.9364 | 0.9364 |
| 2025-01-02 | 0.9618 | 0.9618 |
| 2024-12-31 | 0.9921 | 0.9921 |
| 2024-12-30 | 1.0212 | 1.0212 |
| 2024-12-27 | 1.0361 | 1.0361 |
| 2024-12-26 | 1.0456 | 1.0456 |
| 2024-12-25 | 1.0123 | 1.0123 |
| 2024-12-24 | 1.0108 | 1.0108 |
| 2024-12-23 | 1.0083 | 1.0083 |
| 2024-12-20 | 1.0220 | 1.0220 |
| 2024-12-19 | 1.0204 | 1.0204 |
| 2024-12-18 | 0.9985 | 0.9985 |
| 2024-12-17 | 0.9919 | 0.9919 |
| 2024-12-16 | 0.9889 | 0.9889 |
| 2024-12-13 | 0.9915 | 0.9915 |
| 2024-12-12 | 1.0086 | 1.0086 |
| 2024-12-11 | 0.9985 | 0.9985 |
| 2024-12-10 | 0.9849 | 0.9849 |
| 2024-12-09 | 0.9801 | 0.9801 |
| 2024-12-06 | 0.9926 | 0.9926 |
| 2024-12-05 | 0.9887 | 0.9887 |
| 2024-12-04 | 0.9819 | 0.9819 |
| 2024-12-03 | 0.9922 | 0.9922 |
| 2024-12-02 | 0.9990 | 0.9990 |
| 2024-11-29 | 0.9838 | 0.9838 |
| 2024-11-28 | 0.9737 | 0.9737 |
| 2024-11-22 | 0.9783 | 0.9783 |
| 2024-11-15 | 0.9944 | 0.9944 |
| 2024-11-08 | 1.0053 | 1.0053 |
| 2024-11-01 | 0.9895 | 0.9895 |
| 2024-10-25 | 0.9996 | 0.9996 |
| 2024-10-22 | 1.0000 | 1.0000 |
